HSDIX Mutual Fund

NAV$9.67
Dividend Yield
3.86%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.01-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.03

HSDIX Mutual Fund Dividends

HSDIX dividends yield 3.86%, paid on a monthly basis. The most recent distribution was $0.0127 on .

HSDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

HSDIX total return performance includes reinvested dividends. HSDIX high-yield alternatives are available in the Mutual Fund Screener.